Updated:23 May 2012 02:57:00 PM(IST)
Kotak Quarterly Interval Plan - Series VIII - Growth : 13.12 (NAV as on May 21, 2012)
52 Week High : 13.12 as on May 21, 2012 | 52 Week Low : 11.93 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.91 | 2.75 | 5.14 | 10.03 | 7.33 | NA | 7.6 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.95 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.18 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.08 |
| Sharpe (?) | 0.34 |
| Beta (?) | 0.9 |
| Treynor (?) | 0.03 |
| Sortino (?) | 1.15 |
| Correlation (?) | 0.88 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Sep 8, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 20.76 as on Apr 30, 2012 |
| Fund Manager | Abhishek Bisen . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.18 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 3.69 | NA | 2 | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.75 | 23.84 | NA | 4.95 | 1.22 | 66.15 | -0.15 | 66.55 | 64.15 | 65.75 | View |
| State Bank of Patiala | Banks | NA | 14.22 | NA | 149.61 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.05 | NA | 0.01 | -9.91 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 6.86 | 20.78 | NA | 0.3 | NA | 201.50 | -0.32 | 203.65 | 199.25 | 200.85 | View |
| Canara Bank Ltd. | Banks | 5.89 | 29.26 | NA | 57.99 | -2.51 | 385.90 | -1.59 | 393.30 | 383.25 | 392.15 | View |
| ICICI BANK LTD. | Banks | 26.87 | 22.51 | NA | 217.06 | 2.8 | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 5.16 | 24.75 | NA | 0.24 | NA | 46.85 | -1.99 | 47.90 | 46.70 | 47.80 | View |
| State Bank of Hyderabad | Banks | NA | 25.9 | NA | 0.24 | 0.46 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 10.43 | 10.9 | NA | 114.25 | -27.1 | 657.45 | -1.95 | 674.45 | 652.00 | 674.45 | View |
| Central Bank of India | Banks | 9.03 | 22.69 | NA | 8 | NA | 71.60 | -0.35 | 72.50 | 69.20 | 71.10 | View |
| Karnataka Bank Ltd | Banks | 10.48 | 22.48 | NA | 199.08 | NA | 73.30 | -1.74 | 74.40 | 72.50 | 74.10 | View |
| Infrastructure Development Finance Co. Ltd | FI | 23.76 | 13.96 | NA | 145.82 | 27.46 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.61 | 14.18 | NA | 5 | 0.76 | 709.25 | -1.49 | 719.95 | 703.50 | 718.00 | View |
| State Bank Of Travancore Ltd | Banks | 5.96 | 4.72 | NA | 49.65 | NA | 478.05 | -0.90 | 485.00 | 474.55 | 485.00 | View |
| ICICI Home Finance Co Ltd | HFC | NA | 5.56 | NA | 58.05 | 286.39 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 7.69 | 2.36 | NA | 24.82 | NA | 51.60 | 0.29 | 51.85 | 51.00 | 51.45 | View |
| Corporation Bank | Banks | 4.36 | 26.2 | NA | 29.96 | 0.73 | 400.05 | -1.21 | 404.90 | 400.00 | 404.90 | View |
| LIC Housing Finance Ltd | HFC | 13.74 | 1.68 | NA | 14.88 | NA | 234.90 | 0.26 | 237.80 | 232.10 | 234.35 | View |
| Andhra Bank | Banks | 6.27 | 22.58 | NA | 197.04 | 0.44 | 102.20 | -1.45 | 102.90 | 100.35 | 102.05 | View |
| Federal Bank Ltd | Banks | 10.1 | 14.27 | NA | 2.96 | 0.85 | 400.45 | -1.23 | 407.00 | 397.10 | 405.00 | View |
| Allahabad Bank | Banks | 7.41 | 0.36 | NA | 3.99 | -97.99 | 139.85 | -2.24 | 143.25 | 137.10 | 137.10 | View |
| Indian Bank | Banks | 6.06 | 4.49 | NA | 46.61 | -5.65 | 176.80 | -1.04 | 179.75 | 175.50 | 179.10 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 9.56 | 0.8 | NA | 7 | -0.16 | 273.30 | 0.64 | 275.85 | 271.60 | 273.50 | View |
| Industrial Development Bank of India Ltd | Banks | 8.39 | 30.23 | NA | 59.91 | 0.82 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 9.64 | 11.16 | NA | 116.57 | -56.52 | 55.00 | -1.43 | 55.80 | 54.75 | 55.80 | View |
| Syndicate Bank | Banks | 6.96 | 9.52 | NA | 98.91 | NA | 85.55 | -0.58 | 86.40 | 84.10 | 85.90 | View |
| TATA Capital Ltd | NBFC | NA | 7.09 | NA | 68.41 | -23.02 | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd | Banks | 11.52 | 4.66 | NA | 49 | NA | 21.95 | 0.23 | 22.00 | 21.65 | 21.90 | View |
| Tata Motors Finance Ltd. | NBFC | NA | 17.02 | NA | 6 | 0.75 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 8.82 | 29.51 | NA | 15.98 | 0.7 | 961.25 | -0.45 | 969.60 | 951.50 | 960.00 | View |
| ING Vysya Bank Ltd | Banks | 12.04 | 14.27 | NA | 2.96 | 0.86 | 330.00 | -2.19 | 336.95 | 329.00 | 334.00 | View |
| Rural Electrification Corporation | FI | 15.41 | 3.82 | NA | 39.89 | NA | 170.50 | -1.67 | 176.20 | 169.15 | 172.30 | View |
| HDFC Bank Ltd | Banks | 31.18 | 5.15 | NA | 49.65 | NA | 487.10 | -0.44 | 492.90 | 482.20 | 490.00 | View |
| Reliance Capital Ltd. | NBFC | 67.19 | 10.6 | NA | 98.67 | NA | 310.10 | 0.85 | 313.90 | 304.45 | 306.80 | View |
| Muthoot Finance Ltd. | NBFC | NA | 10.52 | NA | 98 | NA | 125.00 | -3.14 | 128.50 | 124.40 | 128.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 34.39 | 4.72 | NA | 49.61 | -32.93 | 637.60 | -0.78 | 643.45 | 629.10 | 639.80 | View |
| Tata Sons Ltd. | Diversified | NA | 8.13 | NA | 75.72 | NA | NA | NA | NA | NA | NA | |
| Manappuram General Fin & Leasing Ltd. | NBFC | 32.71 | 5.27 | NA | 49.04 | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 10.32 | 22.66 | NA | 7.99 | 0.8 | NA | NA | NA | NA | NA | |
| Idea Cellular Limited | Telecom Service.. | 25.42 | 4.52 | NA | 42.1 | NA | 74.05 | -4.70 | 77.05 | 70.30 | 77.05 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.43 | 2.08 | NA | 21.89 | 220.23 | 219.20 | 0.05 | 220.75 | 214.45 | 216.60 | View |
| Power Finance Corporation Ltd | FI | 16.81 | 2.4 | NA | 25.11 | NA | 147.90 | -0.57 | 150.25 | 145.00 | 148.10 | View |
| Punjab & Sind Bank | Banks | 4.93 | 0.36 | NA | 3.97 | NA | 62.00 | -1.35 | 62.65 | 61.75 | 62.50 | View |
| Karur Vysya Bank Ltd | Banks | 9.19 | 23.78 | NA | 4.94 | 1.01 | 380.00 | -0.48 | 390.00 | 367.95 | 390.00 | View |
| Bank of India | Banks | 10.86 | 9.04 | NA | 98.23 | NA | 311.35 | 1.20 | 314.00 | 304.35 | 305.95 | View |
| State Bank of India | Banks | 17.38 | 15 | NA | 164.82 | NA | 1950.00 | 0.58 | 1973.90 | 1920.50 | 1933.20 | View |
| State Bank of Mysore | Banks | 6.01 | 1.86 | NA | 0.99 | NA | 460.05 | 0.67 | 461.00 | 453.00 | 459.95 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.2 | 1.86 | NA | 1 | NA | 354.50 | -0.99 | 358.60 | 351.75 | 354.20 | View |
| Jammu and Kashmir Bank Ltd | Banks | 4.76 | 9.22 | NA | 4.99 | NA | 901.00 | 0.29 | 902.75 | 887.15 | 898.00 | View |
| IL&FS Financial Services Ltd | NA | NA | 22.78 | NA | 7.97 | 0.77 | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 37.67 | 22.74 | NA | 7.96 | 0.87 | 27.70 | 1.84 | 27.80 | 27.20 | 27.55 | View |
| Manappuram Finance Ltd. | NBFC | 11.41 | 14.3 | NA | 4.96 | NA | 22.30 | -4.09 | 23.30 | 22.20 | 23.25 | View |
| Electrosteel Castings Ltd | Steel and Ferro.. | 8.82 | 22.67 | NA | 7.99 | NA | 18.35 | -2.39 | 18.90 | 18.05 | 18.50 | View |
| Indian Overseas Bank | Banks | 7.29 | 23.79 | NA | 4.94 | 1 | 77.85 | -1.83 | 79.65 | 77.65 | 79.30 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.95 |
| Current Assets | 0.05 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.2 |
| Mutual Fund | Kotak Mahindra Mutual Fund 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai Tel.-66384444 |
| Asset Management Company | Kotak Mahindra Asset Management Company Ltd. 36-38A, 3rd Floor, Nariman Bhawan 227, Nariman Point Mumbai - 400021 Tel.- 66384444 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com